EFTA01484689.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Confidential Page 1 of 6 JEFFREY EPSTEIN Asset Account Portfolio September I - September 30, 2005 Alert! Table of Contents If you plan to make gifts of securities this year, please notify us before December 1, 2005. This will enable us to Page process your request prior to year-end and meet the Portfolio Summary 2 deadline for tax-filing purposes. Cash and Short Term 3 Account Transactions 4 Introducing a new convenience Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be Account Officers sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of HORNAKNILUNCISNVEBB receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. 0000000000 00 COM 000 0000004:00000000 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005927 Chase CONFIDENTIAL SDNY_GM_00275125 EFTA01484689